| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.09% | -1.6% | $1,328,222 | 15,288 | -282,049 | -95% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $28,048,000 | 297,337 | +308 | +0.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $28,040,000 | 297,029 | +610 | +0.21% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.08% | $40,657,000 | 296,419 | +11,144 | +3.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.35% | $44,186,000 | 285,275 | +38,988 | +16% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $41,664,000 | 246,287 | +221 | +0.09% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.53% | $43,251,000 | 246,066 | +47,775 | +24% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.31% | $36,589,000 | 198,291 | +23,655 | +14% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1% | $31,641,000 | 174,636 | +67,512 | +63% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $13,292,000 | 107,124 | +103,562 | +2907% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $397,000 | 3,562 | +51 | +1.5% | $111.45 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.65% | $339,000 | 3,511 | -23,568 | -87% | $96.55 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.04% | $3,916,000 | 27,079 | -3,222 | -11% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.09% | $3,949,000 | 30,301 | -7,623 | -20% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $5,296,000 | 37,924 | -46 | -0.12% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.07% | $4,216,000 | 37,970 | +6,806 | +22% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.13% | $3,417,000 | 31,164 | -11,874 | -28% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $5,033,000 | 43,038 | -1,714 | -3.8% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.14% | $4,690,000 | 44,752 | -14,320 | -24% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $5,933,000 | 59,072 | +1,985 | +3.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.16% | $6,137,000 | 57,087 | +13,769 | +32% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.24% | $4,270,000 | 43,318 | +17,482 | +68% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.13% | $2,745,000 | 25,836 | +5,797 | +29% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.16% | $2,272,000 | 20,039 | +6,179 | +45% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.36% | $1,444,000 | 13,860 | +10,823 | +356% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $284,000 | 3,037 | +3,037 | NEW | $93.51 | Q3 2016 |